Balmer Lawrie & Statistics
Total Valuation
Balmer Lawrie & has a market cap or net worth of INR 43.09 billion. The enterprise value is 39.25 billion.
Market Cap | 43.09B |
Enterprise Value | 39.25B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
Earnings Date | Oct 31, 2024 |
Ex-Dividend Date | Sep 19, 2024 |
Share Statistics
Balmer Lawrie & has 171.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.
Shares Outstanding | 171.00M |
Shares Change (YoY) | -0.01% |
Shares Change (QoQ) | +0.21% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 5.35% |
Float | 64.63M |
Valuation Ratios
The trailing PE ratio is 16.07.
PE Ratio | 16.07 |
Forward PE | n/a |
PS Ratio | 1.81 |
PB Ratio | 2.36 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 14.64 |
EV / Sales | 1.65 |
EV / EBITDA | 10.58 |
EV / EBIT | 12.77 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.06 |
Debt / EBITDA | 0.37 |
Debt / FCF | n/a |
Interest Coverage | 11.19 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 8.07% |
Revenue Per Employee | 27.64M |
Profits Per Employee | 3.11M |
Employee Count | 863 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +73.32% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +73.32% |
50-Day Moving Average | 271.64 |
200-Day Moving Average | 264.01 |
Relative Strength Index (RSI) | 38.92 |
Average Volume (20 Days) | 28,271 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Balmer Lawrie & had revenue of INR 23.85 billion and earned 2.68 billion in profits. Earnings per share was 15.68.
Revenue | 23.85B |
Gross Profit | 8.11B |
Operating Income | 2.45B |
Pretax Income | 3.39B |
Net Income | 2.68B |
EBITDA | 3.09B |
EBIT | 2.45B |
Earnings Per Share (EPS) | 15.68 |
Balance Sheet
The company has 5.25 billion in cash and 1.13 billion in debt, giving a net cash position of 4.12 billion or 24.08 per share.
Cash & Cash Equivalents | 5.25B |
Total Debt | 1.13B |
Net Cash | 4.12B |
Net Cash Per Share | 24.08 |
Equity (Book Value) | 18.48B |
Book Value Per Share | 106.63 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 34.01%, with operating and profit margins of 10.27% and 11.24%.
Gross Margin | 34.01% |
Operating Margin | 10.27% |
Pretax Margin | 14.20% |
Profit Margin | 11.24% |
EBITDA Margin | 12.95% |
EBIT Margin | 10.27% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.50, which amounts to a dividend yield of 3.37%.
Dividend Per Share | 8.50 |
Dividend Yield | 3.37% |
Dividend Growth (YoY) | 13.33% |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | 0.01% |
Shareholder Yield | 3.39% |
Earnings Yield | 6.22% |
FCF Yield | n/a |
Stock Splits
The last stock split was on December 26, 2019. It was a forward split with a ratio of 1.5.
Last Split Date | Dec 26, 2019 |
Split Type | Forward |
Split Ratio | 1.5 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |